Financial statements Elektrociepłownia Bartos

Balance sheet of Elektrociepłownia Bartos

Company age:
Age:
17 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELEKTROCIEPŁOWNIA BARTOS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 358 920,50 10 539 417,91 11 431 573,53 11 925 229,74 10 805 887,72 10 394 369,16
A. Fixed assets 7 729 240,06 6 930 002,21 7 478 904,06 6 994 256,40 9 034 130,62 8 304 683,02
B. Current assets 2 629 680,44 3 609 415,70 3 952 669,47 4 930 973,34 1 771 757,10 2 089 686,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 358 920,50 10 539 417,91 11 431 573,53 11 925 229,74 10 805 887,72 10 394 369,16
A. Equity -462 309,25 -348 830,03 455 454,21 1 183 685,09 1 159 919,12 555 793,12
B. Liabilities and provisions for liabilities 10 821 229,75 10 888 247,94 10 976 119,32 10 741 544,65 9 645 968,60 9 838 576,04
I. Long-term liabilities 3 478 445,28 240 001,00 337 264,00 182 896,75 5 461 582,63 5 741 679,54
II. Short-term liabilities 3 464 694,46 7 337 531,68 7 773 483,11 7 981 834,35 1 916 199,71 1 822 066,82
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.